Corient Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$290K | – | 681 |
|
|
2022
Q2 | $290K | Sell |
2,000
-277
| -12% | -$40.2K | 0.02% | 485 |
|
|
2022
Q1 | $378K | Hold |
2,277
| – | – | 0.03% | 456 |
|
|
2021
Q4 | $382K | Sell |
2,277
-310
| -12% | -$52K | 0.03% | 444 |
|
|
2021
Q3 | $405K | Hold |
2,587
| – | – | 0.03% | 415 |
|
|
2021
Q2 | $410K | Sell |
2,587
-66
| -2% | -$10.5K | 0.03% | 412 |
|
|
2021
Q1 | $402K | Buy |
2,653
+42
| +2% | +$6.36K | 0.03% | 366 |
|
|
2020
Q4 | $357K | Hold |
2,611
| – | – | 0.04% | 339 |
|
|
2020
Q3 | $308K | Hold |
2,611
| – | – | 0.04% | 339 |
|
|
2020
Q2 | $294K | Hold |
2,611
| – | – | 0.04% | 334 |
|
|
2020
Q1 | $259K | Sell |
2,611
-3,067
| -54% | -$304K | 0.04% | 320 |
|
|
2019
Q4 | $775K | Sell |
5,678
-41
| -0.7% | -$5.6K | 0.1% | 209 |
|
|
2019
Q3 | $734K | Sell |
5,719
-3,177
| -36% | -$408K | 0.1% | 204 |
|
|
2019
Q2 | $1.13M | Hold |
8,896
| – | – | 0.17% | 156 |
|
|
2019
Q1 | $1.1M | Buy |
8,896
+2,587
| +41% | +$320K | 0.18% | 156 |
|
|
2018
Q4 | $701K | Buy |
+6,309
| New | +$701K | 0.12% | 180 |
|
|
2018
Q1 | – | Sell |
-7,939
| Closed | -$987K | – | 270 |
|
|
2017
Q4 | $987K | Buy |
+7,939
| New | +$987K | 0.17% | 135 |
|